CIK: 0001681373
Total reported value
$19.6M
Showing top 63 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 4 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 6 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 9 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 10 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 11 | AON | Aon plc | Stock-Financials | — | — | — | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 15 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | — | +0.25% | NEW | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 23 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 26 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 27 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 29 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 31 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 33 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 36 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 37 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 39 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 40 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 41 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 42 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 43 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 44 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 45 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 49 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 50 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — |